UK Property And Land Specialists Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
−£2,729,857
Cash
£3,142
Turnover
—
Profit / loss
—
Current assets
£6,755,556
Creditors < 1 year
£4,408,861
Equity
−£2,729,857
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,729,857 | −£582,354 | £835,422 | £142,092 | £243,708 | £153,521 | £89,660 |
| Equity | −£2,729,857 | −£582,354 | £835,422 | £142,092 | £243,708 | £153,521 | £89,660 |
| Assets | |||||||
| Fixed assets | £5,148 | £21,944 | £29,046 | £35,434 | £9,979 | £13,305 | £17,740 |
| Property, plant & equipment | £5,148 | £21,944 | £29,046 | £35,434 | £9,979 | £13,305 | £17,740 |
| Current assets | £6,755,556 | £8,049,435 | £7,750,153 | £5,386,646 | £336,612 | £444,940 | £385,761 |
| Cash at bank | £3,142 | £3,114 | £90,329 | £317,300 | £1,462 | £8,584 | £4,989 |
| Debtors | — | — | — | £562,989 | £400 | £201,272 | £28,177 |
| Stock | £6,281,110 | £7,455,000 | £5,961,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,408,861 | £3,397,334 | £2,906,482 | £2,411,143 | £65,848 | £294,674 | £313,841 |
| Creditors after one year | £5,081,700 | £5,256,399 | £4,037,295 | £2,868,845 | £37,035 | £10,050 | £0 |
| Net current assets | £2,346,695 | £4,652,101 | £4,843,671 | £2,975,503 | £270,764 | £150,266 | £71,920 |
| Assets less current liabilities | £2,351,843 | £4,674,045 | £4,872,717 | £3,010,937 | £280,743 | £163,571 | £89,660 |
| People | |||||||
| Average employees | — | 4 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-11-29
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OutstandingShow 22 satisfied / released
Fixed · created 2017-10-31 · satisfied 2020-11-23
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SatisfiedFixed · created 2017-04-20 · satisfied 2018-09-20
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SatisfiedProperty · created 2017-02-21 · satisfied 2020-11-23
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SatisfiedFixed · created 2016-03-31 · satisfied 2020-11-23
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SatisfiedFixed · created 2016-03-03 · satisfied 2020-11-23
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SatisfiedFixed · created 2015-12-18 · satisfied 2020-11-23
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SatisfiedFixed · created 2015-11-19 · satisfied 2021-11-12
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SatisfiedFloating · created 2015-09-07 · satisfied 2017-11-30
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SatisfiedFixed · created 2015-08-17 · satisfied 2020-11-23
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SatisfiedFloating · created 2015-04-10 · satisfied 2015-08-03
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SatisfiedUnknown · created 2014-12-17 · satisfied 2015-11-17
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SatisfiedFixed · created 2014-08-26 · satisfied 2020-11-23
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SatisfiedFixed · created 2014-08-13 · satisfied 2020-11-23
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SatisfiedFixed · created 2014-07-02 · satisfied 2020-11-23
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SatisfiedFixed · created 2014-06-20 · satisfied 2020-11-23
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SatisfiedFixed · created 2014-05-29 · satisfied 2020-11-23
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SatisfiedProperty · created 2014-05-30 · satisfied 2019-12-04
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SatisfiedProperty · created 2013-04-12 · satisfied 2013-07-24
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SatisfiedUnknown · created 2013-04-12 · satisfied 2013-10-26
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SatisfiedProperty · created 2012-10-03 · satisfied 2013-04-17
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-12-16 · satisfied 2012-06-02
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-06-09 · satisfied 2011-12-17
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied